Megga Media ApS. — Credit Rating and Financial Key Figures
CVR number: 32160182
Guldsmedestien 72, Niverød 2990 Nivå
info@meggamedia.com
tel: 31668618
meggamedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.80 | -4.25 | |||
| Gross profit | -1.47 | -4.79 | -3.61 | -3.80 | -4.25 |
| EBIT | -1.47 | -4.79 | -3.61 | -3.80 | -4.25 |
| Other financial income | 106.77 | 113.54 | 39.26 | 6.16 | |
| Other financial expenses | -2.34 | -1.30 | -58.50 | -0.14 | -0.83 |
| Pre-tax profit | 102.96 | 107.44 | -62.12 | 35.32 | 1.08 |
| Income taxes | -23.74 | -23.83 | |||
| Net earnings | 79.22 | 83.62 | -62.12 | 35.32 | 1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.93 | 0.40 | 0.02 | 3.12 | 6.10 |
| Short term receivables total | 0.93 | 0.40 | 0.02 | 3.12 | 6.10 |
| Other current investments | 304.50 | 416.22 | 286.01 | 323.02 | 284.93 |
| Cash and bank deposits | 48.05 | 44.98 | 10.44 | 7.86 | 3.58 |
| Cash and cash equivalents | 352.55 | 461.20 | 296.46 | 330.87 | 288.51 |
| Balance sheet total (assets) | 353.47 | 461.59 | 296.47 | 333.99 | 294.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 124.75 | 203.97 | 231.09 | 128.97 | 164.29 |
| Profit of the financial year | 79.22 | 83.62 | -62.12 | 35.32 | 1.08 |
| Shareholders equity total | 328.97 | 412.59 | 293.97 | 329.29 | 290.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.00 | 46.51 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 4.70 | 4.25 |
| Current liabilities total | 24.50 | 49.01 | 2.50 | 4.70 | 4.25 |
| Balance sheet total (liabilities) | 353.47 | 461.59 | 296.47 | 333.99 | 294.62 |
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